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tmlumed prudent Moat Macaws moat OncbsIng direct paMpation prOaan aid real estate 'Woof--a QUA SalultaS) aid sinchre0 product se saWaly hghly Man/ Celan matted pecans tam not been regwored ewer the kffaco4k and EvarCe Conmssisn a under any state secuntes Wm We prow* estmaed vibes fa aerate nwitmen
ELL Friendly account name: Ind Account number: Your Ilaandal Advisor: SCOTT STACKMANLYLE CASRIEL Date Activity Descrotion Amount (I) Le< 29 Dvdend CDC GLOBAL INC COM PAID ON 424 50.88 Cie< 30 Dvidend TRAVELERS CO5 INC1THE PAID ON 1 152 633.60 Total taxable dividends $5.215.13 Dec 5 I
anoxia Moat. -mostmere secure* anclicing direct esti:Orion pagan rod re.), mate n*arnall trUft senates/aid sincivedvaluas teegaeraly hghli mllpdd Celan structuod prothashaa nor been rettioned mt. the Starnes and ExthaVk Conmssi:n or oath( any stag secure*, Lams We peon* estmaed mix" fa private mo
arid interestiaconne Taxable drvidends Aug 1 Dodend VERIZON COMMUNIC AT1ON5 INC PAID ON 501 265.53 Aug6 Foreign VOOAFONE GROUP PLC SPON ACM Dvdend CUSP 92857W308 1,322 69 Aug6 Foreign TAIWAN SENCONDUCTOR MFGCO LTD ADR PAID ON Dvidend CUSIP. 874039100 830 414.55 Aug 26 Foreign IMPERIA
l be hell for ore year from the malemet date or until makray. Accuracy and continued yield are not warned • Assets not head by UK Phoned Services. Celan assets re not hold by the fen and not within the Fm's possession or control These assets are dtplayed an your statement for nforrrutornal purpose
$59,079.23 $1,458.00 -$818.69 Dale Atihrty Description Amount IS) Dividend and interest i -COWS Dividends Interest Miscellaneous Jan 30 Dvdend JP MORGAN SPORT DURATIONBOND FUND CLASS I 36.20 SYMBOL HLLVX Total dividends $3620 Jan 8 Interest UBS SANK USA DEPOSIT ACCOUNT AS OF 01/07/19
ar protium Oman iwastemre semen anclicIng dire panpation program aid real estate n* Shea nun securities/aid struchser VeductS at gMaly hghly dint/ Celan sirudaod pm:Wins* not Dem rettiored with the Scenic and Eleaatte Conmssin a under any stare sews. stall We mire estmaed vetoes la private nommen se
'31114 232.78 Nova Dividend 1PMORGAN UNCONSTRAINED DEBT FUND CLASS SELECT 284.86 Nov 3 Dividend HSBC TOTAL RETURN FUND CLASS I 57.80 Nov 4 Dvdend RBC BLUE BAY ABSOLUTE RETURN FUND CLASS I AS OF 10'31/14 164.23 Nov 28 Dividend PRUDENTIAL ABSOLUTE RETURN BOND FUNDZ AS OF 11/26114 284.30 To
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Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
George W. Bush
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UBS AG
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Vicky Ward
PERSONUPS AG
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Joi Ito
PERSONDoug Band
PERSON
NEW YORK NY
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Stanford University
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Condoleezza Rice
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Puerto Rico
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ORGANIZATIONLOS AG
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Mao Zedong
PERSONSCOTT STACK
ORGANIZATIONCayman
LOCATIONBank USA
ORGANIZATION
United States
LOCATIONWS AG
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